| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 14.4866 | 4500000 | 679.0500 |
| Domestic Equities | Bharti Airtel Ltd. | 13.8853 | 3400000 | 650.8620 |
| Domestic Equities | Coforge Ltd. | 7.0861 | 1900000 | 332.1580 |
| Domestic Equities | Firstsource Solutions Ltd. | 5.5736 | 7645887 | 261.2600 |
| Domestic Equities | LTIMindtree Ltd. | 5.4465 | 500000 | 255.3000 |
| Domestic Equities | Eternal Ltd. | 4.9449 | 7530530 | 231.7897 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 3.5162 | 3536533 | 164.8201 |
| Domestic Equities | PB Fintech Ltd. | 2.7061 | 700000 | 126.8470 |
| Domestic Equities | Delhivery Ltd. | 2.6309 | 2900000 | 123.3225 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5914 | 400000 | 121.4720 |
| Domestic Equities | HCL Technologies Ltd. | 2.5053 | 800000 | 117.4320 |
| Domestic Equities | Persistent Systems Ltd. | 2.4220 | 220000 | 113.5310 |
| Domestic Equities | Nazara Technologies Ltd. | 2.3064 | 800000 | 108.1120 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1858 | 700000 | 102.4590 |
| Domestic Equities | Wipro Ltd. | 1.9070 | 3600000 | 89.3880 |
| Domestic Equities | L&T Technology Services Ltd. | 1.8382 | 200000 | 86.1640 |
| Domestic Equities | TBO Tek Ltd. | 1.5730 | 544309 | 73.7321 |
| Domestic Equities | Route Mobile Ltd. | 1.4437 | 750000 | 67.6725 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3416 | 3000000 | 62.8860 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3125 | 873911 | 61.5233 |
| Domestic Equities | eMudhra Ltd. | 1.1291 | 681746 | 52.9239 |
| Domestic Equities | Indegene Ltd. | 1.0343 | 892860 | 48.4823 |
| Domestic Equities | PVR Inox Ltd. | 0.8532 | 400000 | 39.9920 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.7402 | 1091456 | 34.6974 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3200 | 1252886 | 15.0021 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 85.7800 | | 4020.8789 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7756 | | 130.1038 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0448 | | 2.0996 |
| Total | | 2.8204 | | 132.2034 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0630 | 300000 | 2.9512 |
| Total | | 0.0630 | | 2.9512 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.4232 | 330000 | 207.3358 |
| Overseas Equities | Microsoft Corporation | 3.7867 | 38000 | 177.4990 |
| Overseas Equities | Alphabet Inc. | 2.0073 | 56000 | 94.0895 |
| Overseas Equities | Epam Systems Inc | 1.1194 | 38000 | 52.4712 |
| Total | | 11.3366 | | 531.3955 |
